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WESTWOOD HOLDINGS GROUP INC
> CAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CACI INTERNATIONAL INC /DE/ | CAI | 308,598 | -11,198 | 105,183,000 | 9,056,000 | $340.84 |
| 12/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 319,796 | -6,703 | 96,127,000 | 10,892,000 | $300.59 |
| 09/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 326,499 | -18,826 | 85,235,000 | -12,071,000 | $261.06 |
| 06/30/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 345,325 | -5,486 | 97,306,000 | -8,380,000 | $281.78 |
| 03/31/2022 | CACI INTERNATIONAL INC /DE/ | CAI | 350,811 | 285,060 | 105,686,000 | 87,986,000 | $301.26 |
| 12/31/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 65,751 | -21,873 | 17,700,000 | -5,266,000 | $269.20 |
| 09/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 87,624 | -177 | 22,966,000 | 566,000 | $262.10 |
| 06/30/2021 | CACI INTERNATIONAL INC /DE/ | CAI | 87,801 | -245,106 | 22,400,000 | -60,604,000 | $255.12 |
| 12/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 332,907 | -12,519 | 83,004,000 | 9,373,000 | $249.33 |
| 09/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 345,426 | -4,890 | 73,631,000 | -2,345,000 | $213.16 |
| 06/30/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 350,316 | -54,823 | 75,976,000 | -9,569,000 | $216.88 |
| 03/31/2020 | CACI INTERNATIONAL INC /DE/ | CAI | 405,139 | 29,890 | 85,545,000 | -8,265,000 | $211.15 |
| 12/31/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 375,249 | -19,363 | 93,810,000 | 2,552,000 | $249.99 |
| 09/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 394,612 | 272,959 | 91,258,000 | 66,368,000 | $231.26 |
| 06/30/2019 | CACI INTERNATIONAL INC /DE/ | CAI | 121,653 | 121,653 | 24,890,000 | 24,890,000 | $204.60 |
| 06/30/2016 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -42,201 | 0 | -3,114,000 | |
| 03/31/2015 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -42,201 | 0 | -3,114,000 | |
| 12/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -42,201 | 0 | -3,114,000 | |
| 09/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -42,201 | 0 | -3,114,000 | |
| 06/30/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 0 | -42,201 | 0 | -3,114,000 | |
| 03/31/2014 | CACI INTERNATIONAL INC /DE/ | CAI | 42,201 | 42,201 | 3,114,000 | 3,114,000 | $73.79 |
| 12/31/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 49,701 | 49,701 | 3,639,000 | 3,639,000 | $73.22 |
| 09/30/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 516,294 | -2,239 | 35,681,000 | 2,759,000 | $69.11 |
| 06/30/2013 | CACI INTERNATIONAL INC /DE/ | CAI | 518,533 | 518,533 | 32,922,000 | 32,922,000 | $63.49 |
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